Registered Office
IOMA House
Hope Street
Douglas
Isle of Man
IM1 1AP
Administrator and Registrar
IOMA Fund and Investment Management Limited
IOMA House
Hope Street
Douglas
Isle of Man
IM1 1AP
Auditors
Ernst & Young
Jublilee Buildings
Victoria Street
Douglas
Isle of Man
IM1 2SH
Investment Manager
The Equity Partnership Limited
22 Billiter Street
London
EC3M 2RY
UK
Stockbroker
Landsbanki Securities (UK) Limited
Beaufort House
15 St Botolph Street
London
EC3A 7QR
Solicitors
Latham and Watkins
99 Bishopsgate
London
EC2M 3XF
Bankers
Barclays Bank PLC
54 Lombard Street
London
EC3 9EX
